Filer Name: DE LISLE PARTNERS LLP
CIK: 2011184
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 190
Portfolio Value: $0.68B

De Lisle Partners Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BBW US BUILD-A-BEAR WORKSHOP INC 747,911 $34M 5.04% 2.0% -
CLMB US CLIMB GLOBAL SOLUTIONS INC 207,280 $26M 3.86% 6.7% -
CCJ US CAMECO CORP 482,706 $25M 3.64% 2.1% -
MUSA US MURPHY USA INC 38,806 $19M 2.85% 9.6% -
CLS US CELESTICA INC 199,623 $18M 2.70% 1.5% -
300426103 - EVERUS CONSTRUCTION GRO 264,926 $17M 2.55% 100.0% -
MBC US MASTERBRAND INC 1,164,493 $17M 2.49% 5.4% -
UFPT US UFP TECHNOLOGIES INC 67,673 $17M 2.43% 1.7% -
FSBW US FS BANCORP INC 374,921 $16M 2.27% 4.5% -
STRL US STERLING INFRASTRUCTURE INC 74,857 $13M 1.85% -5.1% -
HWKN US HAWKINS INC 95,419 $12M 1.71% 3.7% -
TOL US TOLL BROTHERS INC 90,000 $11M 1.66% 309.1% -
BLDR US BUILDERS FIRSTSOURCE INC 78,501 $11M 1.65% 4.7% -
GLNG US GOLAR LNG LTD 249,390 $11M 1.55% - -
PNTG US PENNANT GROUP INC/THE 381,462 $10M 1.48% 11.1% -
MHO US M/I HOMES INC 74,589 $10M 1.45% - -
NXE US NEXGEN ENERGY LTD 1,208,732 $8M 1.17% 2.5% -
GPI US GROUP 1 AUTOMOTIVE INC 18,400 $8M 1.14% 19.5% -
SMG US SCOTTS MIRACLE-GRO CO 117,190 $8M 1.14% - -
PLBC US PLUMAS BANCORP 161,993 $8M 1.12% 8.2% -
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